Gemmer Asset Management’s Primerica PRI Stock Holding History

Gemmer Asset Management’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59	Closed	-$8K	–	874
2022 Q1	$8K	Hold	59	–	–	﹤0.01%	800
2021 Q4	$9K	Hold	59	–	–	﹤0.01%	791
2021 Q3	$9K	Hold	59	–	–	﹤0.01%	749
2021 Q2	$9K	Hold	59	–	–	﹤0.01%	845
2021 Q1	$9K	Hold	59	–	–	﹤0.01%	816
2020 Q4	$8K	Hold	59	–	–	﹤0.01%	791
2020 Q3	$7K	Hold	59	–	–	﹤0.01%	754
2020 Q2	$7K	Hold	59	–	–	﹤0.01%	737
2020 Q1	$5K	Hold	59	–	–	﹤0.01%	766
2019 Q4	$8K	Hold	59	–	–	﹤0.01%	752
2019 Q3	$8K	Hold	59	–	–	﹤0.01%	762
2019 Q2	$7K	Hold	59	–	–	﹤0.01%	821
2019 Q1	$7K	Hold	59	–	–	﹤0.01%	859
2018 Q4	$6K	Hold	59	–	–	﹤0.01%	848
2018 Q3	$7K	Hold	59	–	–	﹤0.01%	879
2018 Q2	$6K	Hold	59	–	–	﹤0.01%	945
2018 Q1	$6K	Hold	59	–	–	﹤0.01%	923
2017 Q4	$6K	Hold	59	–	–	﹤0.01%	909
2017 Q3	$5K	Hold	59	–	–	﹤0.01%	958
2017 Q2	$4K	Sell	59 -12	-17%	-$942	﹤0.01%	1014
2017 Q1	$6K	Buy	71 +12	+20%	+$935	﹤0.01%	874
2016 Q4	$4K	Hold	59	–	–	﹤0.01%	993
2016 Q3	$3K	Hold	59	–	–	﹤0.01%	1088
2016 Q2	$3K	Hold	59	–	–	﹤0.01%	1061
2016 Q1	$2K	Buy	+59	New	+$2.55K	﹤0.01%	1105

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gemmer Asset Management's PRI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Primerica (PRI) in Q2 2022, closing a stake of 59 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in PRI in Q1 2016 and held it in 25 quarters. The position peaked at $9K in Q4 2021. 312 funds tracked by Wall St. Rank hold PRI as of Q2 2022.

Gemmer Asset Management reported no remaining Primerica position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 59 Primerica shares in Q2 2022, an estimated $8K.
Gemmer Asset Management first reported a position in Primerica in Q1 2016 and held it in 25 quarters.
Gemmer Asset Management's Primerica position peaked at $9K in Q4 2021.
312 funds tracked by Wall St. Rank held Primerica as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.